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Catholic United Investment Trust Semi-Annual Report

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Catholic United Investment Trust Semi-Annual Report CATHOLIC UNITED INVESTMENT TRUST SEMI-ANNUAL REPORT (UNAUDITED) June 30, 2016 CATHOLIC UNITED INVESTMENT TRUST TABLE OF CONTENTS Page Statement of Assets and Liabilities 1-2 Schedule of Investments: Money Market Fund 3-5 Short Bond Fund 6-9 Intermediate Diversified Bond Fund 10-19 Opportunistic Bond Fund 20-25 Balanced Fund 26-35 Value Equity Fund 36-38 Core Equity Index Fund 39-45 Growth Fund 46-49 International Equity Fund 50-54 Small Capitalization Equity Index Fund 55-71 Statements of Operations 72-74 Statements of Changes in Net Assets 75-77 NOTES TO FINANCIAL STATEMENTS 78-92 FINANCIAL HIGHLIGHTS 93-95 CATHOLIC UNITED INVESTMENT TRUST STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 30, 2016 (Amounts in thousands, except per trust unit amounts) Intermediate Diversified Bond Opportunistic ASSETS: Money Market Fund Short Bond Fund Fund Bond Fund Investments, at amortized cost $ 58,456 $ 353,893 $ 1,179,300 $ 412,427 Investments, at fair value $ 58,456 $ 352,926 $ 1,217,186 $ 413,870 Cash - - - 8,581 Restricted Cash - - - - Receivables: Investment securities sold - 35 757 6 Interest 70 2,168 7,439 2,777 Dividends - - - 27 Tax Reclaims Dividends - - - - Trust units sold 26,638 15 155 136 Unrealized gain on forward foreign currency contracts - - - - Variation margin - - 360 - Prepaid Expenses - - - - Total assets 85,164 355,144 1,225,897 425,397 LIABILITIES: Payables: Securities sold short at fair value (proceeds $7,342) - - - 7,367 Interest Payable - 27 101 21 Investment securities purchased 11 2,023 - 3,123 Investment advisory and administrative fees 13 86 366 126 Other fees - 17 47 17 Trust units redeemed 34 13,061 6,650 182 Total liabilities 58 15,214 7,164 10,836 NET ASSETS $ 85,106 $ 339,930 $ 1,218,733 $ 414,561 NET ASSETS CONSIST OF: Paid-in capital $ 85,110 $ 336,408 $ 1,027,564 $ 410,647 Accumulated undistributed net investment income (loss) - - - - Accumulated net realized gain (loss) (4) 4,489 157,051 2,463 Net unrealized appreciation (depreciation) on investments and future contracts - (967) 34,118 1,451 Net unrealized gain (loss) on forward foreign currency contracts - - - - NET ASSETS $ 85,106 $ 339,930 $ 1,218,733 $ 414,561 TRUST UNITS OUTSTANDING 85,110 30,511 85,831 41,263 NET ASSET VALUE PER TRUST UNIT OUTSTANDING $ 1.00 $ 11.14 N/A N/A CLASS A SHARES Net Assets Applicable to Trust Units Outstanding N/A N/A $ 148,407 $ 70,087 Trust Units Outstanding N/A N/A 10,446 6,975 Net Asset Value Per Trust Unit Outstanding N/A N/A $ 14.21 $ 10.05 CLASS B SHARES Net Assets Applicable to Trust Units Outstanding N/A N/A $ 1,070,326 $ 344,474 Trust Units Outstanding N/A N/A 75,385 34,288 Net Asset Value Per Trust Unit Outstanding N/A N/A $ 14.20 $ 10.05 See notes to financial statements. 1 CATHOLIC UNITED INVESTMENT TRUST STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 30, 2016 (Amounts in thousands, except per trust unit amounts) Small Capitalization Value Equity Core Equity International Equity Index ASSETS: Balanced Fund Fund Index Fund Growth Fund Equity Fund Fund Investments, at amortized cost $ 177,345 $ 301,742 $ 1,154,507 $ 252,576 $ 627,401 $ 268,212 Investments, at fair value $ 201,251 $ 343,382 $ 1,467,568 $ 294,891 $ 621,271 $ 318,497 Cash - - - - 82 825 Restricted Cash - - 193 - - - Receivables: Investment securities sold 76 1,705 - 2,932 661 - Interest 518 1 3 153 5 1 Dividends 107 291 1,217 - 1,618 412 Tax Reclaims Dividends - - - - 572 - Trust units sold 10 613 95 254 752 92 Unrealized gains on forward foreign currency contracts - - - - 12 - Variation margin 32 - 53 - - - Prepaid Expenses 2 - 7 - - - Total assets 201,996 345,992 1,469,136 298,230 624,973 319,827 LIABILITIES: Payables: Securities sold short at fair value - - - - - - Interest Payable 3 31 131 - - - Investment securities purchased - 1,454 - 2,296 230 999 Investment advisory and administrative fees 135 228 200 229 509 78 Other fees 19 28 63 25 40 20 Trust units redeemed - 1,779 2,374 2,045 2,122 1,464 Total liabilities 157 3,520 2,768 4,595 2,901 2,561 NET ASSETS $ 201,839 $ 342,472 $ 1,466,368 $ 293,635 $ 622,072 $ 317,266 NET ASSETS CONSIST OF: Paid-in capital $ (55,314) $ 31,387 $ 679,293 $ 3,220 $ 318,083 $ 162,424 Accumulated undistributed net investment income (loss) (4) - - (997) 88,369 29,000 Accumulated net realized gain (loss) 233,603 269,444 474,027 249,097 221,751 75,557 Net unrealized appreciation (depreciation) on investments and future contracts 23,554 41,641 313,048 42,315 (6,130) 50,285 Net unrealized gain (loss) on forward foreign currency contracts - - - - (1) - NET ASSETS $ 201,839 $ 342,472 $ 1,466,368 $ 293,635 $ 622,072 $ 317,266 TRUST UNITS OUTSTANDING 2,763 6,755 30,931 3,964 19,890 19,575 NET ASSET VALUE PER TRUST UNIT OUTSTANDING $ 73.04 N/A N/A N/A N/A N/A CLASS A SHARES Net Assets Applicable to Trust Units Outstanding N/A $ 133,595 $ 127,740 $ 126,827 $ 172,671 $ 100,193 Trust Units Outstanding N/A 2,631 2,694 1,752 5,792 6,295 Net Asset Value Per Trust Unit Outstanding N/A $ 50.77 $ 47.42 $ 72.38 $ 29.81 $ 15.92 CLASS B SHARES Net Assets Applicable to Trust Units Outstanding N/A $ 208,877 $ 1,338,628 $ 166,808 $ 449,401 $ 217,073 Trust Units Outstanding N/A 4,124 28,237 2,212 14,098 13,280 Net Asset Value Per Trust Unit Outstanding N/A $ 50.64 $ 47.41 $ 75.40 $ 31.88 $ 16.35 See notes to financial statements. 2 CATHOLIC UNITED INVESTMENT TRUST SCHEDULE OF INVESTMENTS MONEY MARKET FUND JUNE 30, 2016 The Portfolio Portfolio Asset Mix (% of Net Assets) Fixed Income Securities Asset Backed Securities 1.56% Corporate Obligations 28.52% U.S. Agency Obligations 33.85% U.S. Government Obligations 2.07% Repurchase Agreements 2.12% Dreyfus Government Cash Management Fund 0.57% Other Assets, Less Liabilities 31.31% 3 CATHOLIC UNITED INVESTMENT TRUST SCHEDULE OF INVESTMENTS MONEY MARKET FUND JUNE 30, 2016 Principal Percent of Amortized Principal Percent of Amortized Amount Net Assets Cost (000's) Amount Corporate Obligations (continued) Net Assets Cost (000's) Asset Backed Securities 1.56% Financial Services (continued) 173,685 Ally Auto Receivable Trust, 0.8501%, due 1/16/18 $ 174 500,000 Natixis/New York NY, 0.610%, due 9/13/16 $ 500 244,855 Ally Auto Receivable Trust, 0.950%, due 6/20/18 245 250,000 New York Life Global Funding, 0.683%, due 8/5/16 250 201,831 Chesapeake Funding LLC, 0.914%, due 1/7/25 202 500,000 Noreda Bank Finland ,0.510%, due 9/14/16 500 41,742 First Investors Auto Owner Trust 2013-2, 1.230%, due 3/15/19 42 500,000 PNC Bank NA, 1.125%, due 1/27/17 501 131,641 First Investors Auto Owner Trust 2014-3, 1.060%, due 11/15/18 131 500,000 Royal Bank of Canada, 2.300%, due 7/20/16 500 284,865 Hyundai Auto Lease Securitization Trust,1.000%, due 10/16/17 285 600,000 Shell International Finance BV, 0.949%, due 5/10/17 600 109,418 World Omni Automobile Lease Securitization Tr, 0.710%, due 3/15/17 109 500,000 Sumitomo Mitsui Banking Corp., 0.450%, due 8/22/16 500 143,321 World Omni Automobile Lease Securitization Tr, 0.830%, due 8/15/18 143 600,000 Svenska Handelsbanken AB,1.112%, due 9/23/2016 600 TOTAL ASSET BACKED SECURITIES 1,331 500,000 The Toronto-Dominion Bank 0.799%, due 7/13/2016 500 650,000 US Bank National Association, 0.748%, due 7/20/16 650 354,000 USAA Capital Corp, 2.250%, due 12/13/16 356 Corporate Obligations 28.52% 17,667 Consumer Discretionary 2.82% 650,000 American Honda Finance Corp., 0.810%, due 9/02/16 650 Health Care 1.18% 500,000 Nissan Motor Acceptance Corp., 1.231%, due 3/03/17 500 500,000 Bayer US Finance LLC, 0.876%, due 10/7/16 500 600,000 The Coco-Cola Co., 0.000%, due 7/12/16 600 500,000 UnitedHealth Group Inc., 1.083%, due 1/17/17 500 650,000 Toyota Motor Credit Corp., 0.816%, due 2/16/2017 650 1,000 2,400 Materials & Processing 0.70% Consumer Staples 0.59% 600,000 Caterpillar Financial Services Corp., 0.826%, due 6/9/17 599 500,000 PepsiCo Inc., 0.000%, due 8/19/16 500 Miscellaneous 0.59% 500,000 Province of Quebec Canada, 0.000%, due 9/14/16 499 Energy 0.47% 399,000 ChevronCorp, 0.000%, due 8/1/16 399 Technology 1.28% 591,000 International Business Machines Corp.,1.950%, due 7/22/16 591 Financial Services 20.76% 500,000 Microsoft Corp., 0.000%, due 7/13/16 500 500,000 Abbey National Treasury Services, 0.620%, due 9/13/16 500 1,091 250,000 ABN AMRO Bank NV 1.434%, due 10/28/16 250 623,000 American Express Credit Corp., 1.148%, due 7/29/16 623 Utilities 0.14% 600,000 Asian Development Bank, 0.621%, due 1/23/17 600 120,000 Duke Energy Progress LLC, 0.880%, due 3/16/17 120 600,000 Bank of America NA, 1.096%, due 2/14/17 600 400,000 Bank of Montreal 0.610%, due 9/13/16 400 TOTAL CORPORATE OBLIGATIONS 24,275 100,000 Bank of Montreal 1.148%, due 7/15/16 100 500,000 Bank of New York Mellon Corp., 2.400%, due 1/17/17 504 650,000 Bank of Nova Scotia, 0.938%, due 4/11/17 649 U.S.
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